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PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K 0.01%
160
– –
SWK icon
527
Stanley Black & Decker
SWK
$14.5B
$16K 0.01%
200
– –
USO icon
528
United States Oil Fund
USO
$2.15B
$16K 0.01%
56
– –
VSH icon
529
Vishay Intertechnology
VSH
$4.6B
$16K 0.01%
+1,196
New +$15.2K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
388
-163
-30% -$6.34K
ADBE icon
531
Adobe
ADBE
$105B
$15K 0.01%
255
– –
ARCC icon
532
Ares Capital
ARCC
$13.4B
$15K 0.01%
864
-4,762
-85% -$83.9K
BA icon
533
Boeing
BA
$169B
$15K 0.01%
110
-140
-56% -$18.2K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15K 0.01%
1,281
+690
+117% +$7.7K
COKE icon
535
Coca-Cola Consolidated
COKE
$12.8B
$15K 0.01%
2,000
+1,000
+100% +$6.6K
CPRT icon
536
Copart
CPRT
$28.5B
$15K 0.01%
3,304
-480
-13% -$2.01K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15K 0.01%
600
-17,665
-97% -$453K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$9.13B
$15K 0.01%
525
– –
GIS icon
539
General Mills
GIS
$20.2B
$15K 0.01%
300
– –
GSK icon
540
GSK
GSK
$107B
$15K 0.01%
218
-1,256
-85% -$81.4K
HAIN icon
541
Hain Celestial
HAIN
$44.6M
$15K 0.01%
+330
New +$13.6K
MMT
542
Aberdeen Multi-Market Income Fund
MMT
$237M
$15K 0.01%
2,214
+79
+4% +$514
MRVL icon
543
Marvell Technology
MRVL
$147B
$15K 0.01%
1,075
-36
-3% -$464
NFLX icon
544
Netflix
NFLX
$307B
$15K 0.01%
2,800
– –
PEY icon
545
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K 0.01%
1,300
-400
-24% -$4.6K
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$15K 0.01%
200
– –
RSG icon
547
Republic Services
RSG
$67.4B
$15K 0.01%
450
+100
+29% +$3.39K
TFI icon
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15K 0.01%
+340
New +$15.5K
VTR icon
549
Ventas
VTR
$47.5B
$15K 0.01%
233
+4
+2% +$278
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
269
– –
20 21
22
23 24

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Partnervest Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Partnervest Advisory Services held 1,173 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $10.1M of net new capital in Q4 2013, opening 147 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.86M trimmed.

  • Partnervest Advisory Services's largest Q4 2013 buy was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $21.6M increase.
  • Partnervest Advisory Services's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.86M.
  • Partnervest Advisory Services fully exited DB Gold Short ETN due Feb 15 2038 in Q4 2013, selling an estimated $289K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $215M portfolio in Q4 2013.
  • Partnervest Advisory Services opened 147 new positions and closed 165 in Q4 2013.
  • Partnervest Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.